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TRELLEBORG RETFORD LIMITED

Company TypePrivate Limited
Company Number04226233
Incorporated2001-05-31
IndustryManufacture of other rubber products
Phone Number024 76460600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRELLEBORG RETFORD LIMITED was formed on the 31st May 2001 (filed on the 4th August 2016) , and are based in West Midlands, Falkland Clo,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £313,000 on a turnover of £7,965,000 (down 79% from 2014) .

There is 1 major shareholder listed for TRELLEBORG RETFORD LIMITED with Trelleborg Holdings Uk Limited owning the most shares by value.

Addresses

Registered address

International Drive
Tewkesbury Business Park
Tewkesbury
Gloucestershire
GL20 8UQ

Trading addresses

Falkland Clo,
Coventry
West Midlands
CV4 8AU
Stirling Road
West Carr Industrial Estate
Retford
Nottinghamshire
DN22 7SN
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - £72,000
Tangible net worth £9,819,000 £9,702,000 £8,176,000 £6,122,000 £5,012,000
Current liabilities £1,319,000 £2,384,000 £2,121,000 £2,436,000 £1,696,000
Current assets £9,338,000 £11,072,000 £9,367,000 £7,185,000 £5,245,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 7.08 4.64 4.42 2.95 3.09
Efficiency ratios
Return on assets 0.03 0.12 0.18 0.14 0.17
Return on capital employed 0.03 0.19 0.30 0.23 0.31
Gearing ratios
Debt to equity ratio 184.33 268.22 235.67 270.67 198.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.66 - - - -

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Details of 5 mortgages available.

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